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Porch Group, Inc. (PRCH)
NASDAQ:PRCH
US Market

Porch Group (PRCH) Ratios

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Porch Group Ratios

PRCH's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, PRCH's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 0.88 1.04 1.18 1.66
Quick Ratio
1.33 0.88 1.04 1.16 1.63
Cash Ratio
0.94 0.40 0.56 0.42 0.87
Solvency Ratio
0.07 >-0.01 -0.12 -0.13 -0.11
Operating Cash Flow Ratio
0.44 -0.08 0.07 -0.04 -0.10
Short-Term Operating Cash Flow Coverage
4.98 -211.21 139.05 -1.12 -231.87
Net Current Asset Value
$ -660.96M$ -492.07M$ -454.00M$ -359.07M$ -220.76M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.50 0.48 0.42 0.40
Debt-to-Equity Ratio
-13.87 -9.35 -12.21 5.60 1.95
Debt-to-Capital Ratio
1.08 1.12 1.09 0.85 0.66
Long-Term Debt-to-Capital Ratio
1.08 1.12 1.09 0.84 0.66
Financial Leverage Ratio
-28.22 -18.83 -25.21 13.22 4.82
Debt Service Coverage Ratio
2.04 0.83 -2.42 -4.68 -14.25
Interest Coverage Ratio
0.94 -1.52 -4.35 -13.26 -14.91
Debt to Market Cap
0.44 0.82 1.47 2.43 0.29
Interest Debt Per Share
4.17 4.48 4.87 4.65 4.51
Net Debt to EBITDA
2.56 6.33 -2.30 -1.96 -1.08
Profitability Margins
Gross Profit Margin
71.77%48.47%48.82%61.02%71.27%
EBIT Margin
21.49%2.70%-23.58%-53.27%-57.75%
EBITDA Margin
26.97%8.53%-17.91%-42.38%-49.07%
Operating Profit Margin
10.21%-14.75%-32.17%-41.91%-44.61%
Pretax Profit Margin
10.63%-7.01%-30.98%-56.43%-62.02%
Net Profit Margin
6.91%-7.50%-31.13%-56.73%-56.68%
Continuous Operations Profit Margin
9.37%-7.50%-31.13%-56.73%-55.40%
Net Income Per EBT
65.02%106.89%100.47%100.54%91.39%
EBT Per EBIT
104.09%47.56%96.30%134.63%139.04%
Return on Assets (ROA)
3.88%-4.03%-14.89%-14.92%-10.54%
Return on Equity (ROE)
-80.05%75.95%375.34%-197.29%-50.84%
Return on Capital Employed (ROCE)
6.45%-16.15%-31.66%-21.68%-12.75%
Return on Invested Capital (ROIC)
5.62%-16.14%-31.79%-21.15%-11.65%
Return on Tangible Assets
5.43%-5.93%-21.59%-22.49%-16.06%
Earnings Yield
3.52%-6.70%-45.27%-85.54%-7.45%
Efficiency Ratios
Receivables Turnover
33.47 3.93 3.99 0.85 0.75
Payables Turnover
27.20 49.72 25.14 17.16 7.94
Inventory Turnover
0.00 0.00 0.00 7.94 6.47
Fixed Asset Turnover
15.58 19.42 21.44 16.78 17.23
Asset Turnover
0.56 0.54 0.48 0.26 0.19
Working Capital Turnover Ratio
40.65 -29.09 7.55 1.66 0.91
Cash Conversion Cycle
-2.51 85.53 76.98 455.23 498.29
Days of Sales Outstanding
10.91 92.87 91.50 430.54 487.82
Days of Inventory Outstanding
0.00 0.00 0.00 45.96 56.46
Days of Payables Outstanding
13.42 7.34 14.52 21.27 45.98
Operating Cycle
10.91 92.87 91.50 476.50 544.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.32 0.35 -0.19 -0.37
Free Cash Flow Per Share
0.26 -0.32 0.25 -0.30 -0.42
CapEx Per Share
0.11 <0.01 0.11 0.11 0.05
Free Cash Flow to Operating Cash Flow
0.71 1.02 0.70 1.57 1.13
Dividend Paid and CapEx Coverage Ratio
3.43 -60.58 3.36 -1.77 -7.42
Capital Expenditure Coverage Ratio
3.43 -60.58 3.36 -1.77 -7.42
Operating Cash Flow Coverage Ratio
0.10 -0.08 0.08 -0.04 -0.08
Operating Cash Flow to Sales Ratio
0.09 -0.07 0.08 -0.07 -0.18
Free Cash Flow Yield
3.12%-6.57%8.06%-15.81%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.61 -14.92 -2.21 -1.17 -13.42
Price-to-Sales (P/S) Ratio
2.00 1.12 0.69 0.66 7.61
Price-to-Book (P/B) Ratio
-31.34 -11.34 -8.29 2.31 6.82
Price-to-Free Cash Flow (P/FCF) Ratio
32.33 -15.21 12.41 -6.32 -37.08
Price-to-Operating Cash Flow Ratio
22.66 -15.46 8.72 -9.90 -42.08
Price-to-Earnings Growth (PEG) Ratio
-0.66 0.20 0.16 -0.03 0.73
Price-to-Fair Value
-31.34 -11.34 -8.29 2.31 6.82
Enterprise Value Multiple
9.97 19.45 -6.14 -3.53 -16.58
Enterprise Value
1.18B 726.25M 473.18M 412.26M 1.57B
EV to EBITDA
9.91 19.45 -6.14 -3.53 -16.58
EV to Sales
2.67 1.66 1.10 1.49 8.13
EV to Free Cash Flow
43.25 -22.55 19.85 -14.25 -39.66
EV to Operating Cash Flow
30.62 -22.92 13.95 -22.30 -45.01
Tangible Book Value Per Share
-2.05 -3.05 -3.28 -2.81 -1.50
Shareholders’ Equity Per Share
-0.27 -0.43 -0.37 0.82 2.29
Tax and Other Ratios
Effective Tax Rate
0.12 -0.07 >-0.01 >-0.01 0.09
Revenue Per Share
4.24 4.40 4.48 2.83 2.05
Net Income Per Share
0.29 -0.33 -1.39 -1.61 -1.16
Tax Burden
0.65 1.07 1.00 1.01 0.91
Interest Burden
0.49 -2.60 1.31 1.06 1.07
Research & Development to Revenue
0.12 0.13 0.14 0.22 0.24
SG&A to Revenue
0.24 0.22 0.24 0.40 0.48
Stock-Based Compensation to Revenue
0.06 0.06 0.05 0.10 0.20
Income Quality
0.93 0.97 -0.25 0.12 0.32
Currency in USD